iShares Morningstar Value ETF (ILCV)

ETF ยท NYSE Arca

iShares Morningstar Value ETF (ILCV) is an exchange-traded fund listed on NYSE Arca, where it has traded since June 28, 2004.

Type
Exchange-traded fund
Listed On
NYSE Arca
Listed Since
June 28, 2004

Institutional ownership

In 13F filings for the quarter ended June 30, 2026, 199 institutions reported holding ILCV, with 8.3 million shares worth $843.4 million in aggregate. The largest reported holder was Steele Capital Management, with 674,771 shares worth $68.3 million. Of the 5 largest holders listed below, 4 added shares and 1 reduced its position during the quarter.

InstitutionSharesValueQuarter change
Steele Capital Management674,771$68MAdded 0.69%
Matrix Trust670,985$68MAdded 0.69%
Bank of America646,781$65MAdded 4.12%
Raymond James Financial479,160$49MAdded 3.86%
UBS Group429,915$44MReduced 1.76%

Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.

Frequently asked questions

What is ILCV?

iShares Morningstar Value ETF (ILCV) is an exchange-traded fund listed on NYSE Arca, where it has traded since June 28, 2004.

Who are the largest institutional holders of ILCV?

In 13F filings for the quarter ended June 30, 2026, the largest reported holders of ILCV were Steele Capital Management, Matrix Trust and Bank of America.

How many institutions own ILCV?

199 institutions reported a position in ILCV for the quarter ended June 30, 2026, worth $843.4 million in total.

Did institutions buy or sell ILCV last quarter?

Of the 5 largest reported holders, 4 added shares and 1 reduced its position during the quarter. Every reported holder and its change is on the SentiSense ownership page for ILCV.

Every reported institutional holder, plus insider and congressional trades in ILCV, on SentiSense.